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BHMU Bh Macro Limited

3.44
-0.02 (-0.58%)
28 Mar 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Bh Macro Limited LSE:BHMU London Ordinary Share GG00BQBFY479 ORD NPV (USD)
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  -0.02 -0.58% 3.44 3.42 3.46 3.44 3.44 3.44 125,230 08:01:50
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Unit Inv Tr, Closed-end Mgmt 375.02M 112.08M 0.2836 11.78 1.32B

BH Macro Limited - May 2017 Share Conversion Requests

01/06/2017 11:10am

PR Newswire (US)


Bh Macro (LSE:BHMU)
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BH Macro Limited (the "Company")
(a closed-ended collective investment scheme established as a company with limited liability under the laws of Guernsey with registered number 46235)

May 2017 Share Conversion
1 June 2017

The Company has received (in aggregate) the following share conversion requests from shareholders for the 31 May 2017 Share Conversion Date:

73,111 USD Shares to convert to GBP Shares

486 GBP Shares to convert to USD Shares

36,551 EUR Shares to convert to GBP Shares

13,425 EUR Shares to convert to USD Share

Conversions will take place as soon as practicable after the Company's month-end net asset value figures for May 2017 are released. Converting shareholders will be notified upon conversion taking place, which will be no later than 25 business days after 31 May 2017.

As previously announced, the Company’s remaining Euro shares will be converted into Sterling shares on the basis of the 31 May 2017 net asset values on the same date as the conversions that have been requested for the 31 May 2017 conversion date.

Company website:         www.bhmacro.com

Enquiries:

The Company Secretary

Northern Trust International Fund Administration Services (Guernsey) Limited

Tel:       +44 (0) 1481 745736

Copyright ne 1 PR Newswire

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